Parametrica Management Portfolio holdings

AUM $59.4M

AUM

$59.4M

AUM Growth

-$16.3M (-21%)

Cap. Flow

+$15.9M

Cap. Flow % of AUM

26.73%

Top 10 Holdings %Top 10 Hldgs %

82.43%

Holding

New

Increased

Reduced

Closed

1	Meta Platforms (Facebook) META	$7.26M
2	Industrial Select Sector SPDR Fund XLI	$1.63M
3	Uber UBER	$906K
4	VanEck Morningstar Wide Moat ETF MOAT	$510K
5	Iovance Biotherapeutics IOVA	$217K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ADT ADT $7.14B	$0	0%	0 -12,899	Closed	–
27	27 AES AES $8.12B	$0	0%	0 -10,723	Closed	–
28	28 Alaska Air ALK $6.53B	$0	0%	0 -3,094	Closed	–
29	29 Applied Materials AMAT $134B	$0	0%	0 -2,575	Closed	–
30	30 Amazon AMZN $2.16T	$0	0%	0 -15,565	Closed	–
31	31 Broadcom AVGO $1.08T	$0	0%	0 -5,486	Closed	–
32	32 Baxter International BAX $16B	$0	0%	0 -8,505	Closed	–
33	33 Cipher Mining CIFR $1.38B	$0	0%	0 -20,828	Closed	–
34	34 Coty COTY $4.46B	$0	0%	0 -17,161	Closed	–
35	35 Salesforce CRM $275B	$0	0%	0 -9,172	Closed	–
36	36 Commault Systems CVLT $7.92B	$0	0%	0 -1,391	Closed	–
37	37 Dollar General DG $22.4B	$0	0%	0 -5,654	Closed	–
38	38 Brinker International EAT $6.73B	$0	0%	0 -1,768	Closed	–
39	39 EQT Corp EQT $25B	$0	0%	0 -4,999	Closed	–
40	40 Etsy ETSY $5.63B	$0	0%	0 -4,356	Closed	–
41	41 Ford F $42.8B	$0	0%	0 -36,100	Closed	–
42	42 Hims & Hers Health HIMS $14.1B	$0	0%	0 -10,300	Closed	–
43	43 Hilton Worldwide HLT $60.3B	$0	0%	0 -1,450	Closed	–
44	44 Humana HUM $30.5B	$0	0%	0 -1,145	Closed	–
45	45 Iris Energy IREN $2.05B	$0	0%	0 -13,803	Closed	–
46	46 iShares Russell 2000 ETF IWM $64B	$0	0%	0 -7,600	Closed	–
47	47 Coca-Cola KO $308B	$0	0%	0 -6,243	Closed	–
48	48 Lumentum LITE $5.32B	$0	0%	0 -2,469	Closed	–
49	49 Lockheed Martin LMT $111B	$0	0%	0 -3,414	Closed	–
50	50 Marriot International MAR $73.7B	$0	0%	0 -1,207	Closed	–